Rockefeller Capital Management L.P. Summit Hotel Properties, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.79 - $8.64 $13,247 - $16,856	-1,951 Reduced 89.83%	221 $1,000
Q3 2022 Nov 02, 2022	SELL	$6.66 - $21.75 $4,089 - $13,354	-614 Reduced 22.04%	2,172 $14,000
Q2 2022 Aug 12, 2022	BUY	$6.8 - $10.17 $3,658 - $5,471	538 Added 23.93%	2,786 $20,000
Q1 2022 May 13, 2022	SELL	$8.89 - $10.52 $1,102 - $1,304	-124 Reduced 5.23%	2,248 $22,000
Q3 2021 Nov 12, 2021	BUY	$8.44 - $9.95 $16,466 - $19,412	1,951 Added 463.42%	2,372 $22,000
Q2 2021 Aug 10, 2021	SELL	$9.27 - $10.5 $3,531 - $4,000	-381 Reduced 47.51%	421 $3,000
Q1 2021 May 11, 2021	BUY	$8.1 - $11.25 $3,685 - $5,118	455 Added 131.12%	802 $8,000
Q4 2020 Feb 12, 2021	SELL	$5.07 - $9.83 $1.04 Million - $2.01 Million	-204,653 Reduced 99.83%	347 $3,000
Q3 2020 Nov 13, 2020	BUY	$4.78 - $6.43 $975,980 - $1.31 Million	204,180 Added 24900.0%	205,000 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$3.45 - $8.59 $2,829 - $7,043	820 New	820 $5,000

217

101M

350K

20.6K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $676M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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